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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.83 | 54.32 | 44.03 | |
Gross Profit | 21.08 | 16.17 | 16.03 | |
Operating Income | 1.53 | 3.63 | 0.17 | 2.92 |
Net Income | 12.54 | 7.09 | 5.43 | 6.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 967.34 | 910.2 | 883.72 | 906.24 |
Total Liabilities | 155.2 | 110.66 | 91.38 | 91.63 |
Total Equity | 799.54 | 792.34 | 814.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.29 | 4.18 | -5.51 | |
Cash From Investing Activities | -40.04 | -20.57 | 19.46 | |
Cash From Financing Activities | -0.393 | -29.88 | -0.758 | |
Net Change in Cash | -29.14 | -46.27 | 13.19 |
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